Royal Bank of Canada’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-754,894
| Closed | -$35.1M | – | 6989 |
|
|
2016
Q3 | $35.1M | Sell |
754,894
-1,690,869
| -69% | -$78.2M | 0.02% | 665 |
|
|
2016
Q2 | $115M | Sell |
2,445,763
-692,493
| -22% | -$30.7M | 0.07% | 227 |
|
|
2016
Q1 | $137M | Buy |
3,138,256
+777,962
| +33% | +$31.6M | 0.09% | 173 |
|
|
2015
Q4 | $92.6M | Buy |
2,360,294
+542,614
| +30% | +$18.9M | 0.06% | 255 |
|
|
2015
Q3 | $60.6M | Buy |
1,817,680
+383,963
| +27% | +$12.8M | 0.05% | 295 |
|
|
2015
Q2 | $46.1M | Sell |
1,433,717
-4,677
| -0.3% | -$163K | 0.03% | 414 |
|
|
2015
Q1 | $53.8M | Buy |
1,438,394
+82,409
| +6% | +$3.27M | 0.04% | 369 |
|
|
2014
Q4 | $54.8M | Buy |
1,355,985
+336,691
| +33% | +$12.9M | 0.04% | 385 |
|
|
2014
Q3 | $36.3M | Buy |
1,019,294
+401,003
| +65% | +$14.6M | 0.02% | 498 |
|
|
2014
Q2 | $22.6M | Buy |
618,291
+290,813
| +89% | +$10.7M | 0.02% | 737 |
|
|
2014
Q1 | $12.2M | Buy |
327,478
+134,215
| +69% | +$4.58M | 0.01% | 1036 |
|
|
2013
Q4 | $6.17M | Sell |
193,263
-32,604
| -14% | -$1.04M | ﹤0.01% | 1512 |
|
|
2013
Q3 | $7.07M | Buy |
225,867
+50,811
| +29% | +$1.54M | 0.01% | 1344 |
|
|
2013
Q2 | $5.33M | Buy |
+175,056
| New | +$5.21M | ﹤0.01% | 1413 |
|
Other funds holding ITC
Royal Bank of Canada's ITC Position: Q4 2016 in Review
Royal Bank of Canada sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 754,894 shares — an estimated $35.1M sold.
Royal Bank of Canada first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $137M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- Royal Bank of Canada reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- Royal Bank of Canada sold 754,894 ITC HOLDINGS CORP shares in Q4 2016, an estimated $35.1M.
- Royal Bank of Canada first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- Royal Bank of Canada's ITC HOLDINGS CORP position peaked at $137M in Q1 2016.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.